MOOG INC-CLASS B (MOG.B) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:MOG.B - US6153943013 - Common Stock
251.19 USD
-0.18 (-0.07%)
| 2025 (2025-9-27) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 62.01M | 61.69M | 69.00M | 102.00M | 99.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.25B | 1.11B | 1.14B | 990.30M | 945.90M | |||
| Inventories | 914.30M | 862.54M | 724.00M | 588.50M | 613.10M | |||
| Other Current Assets | 142.54M | 87.87M | 51.10M | 75.60M | 60.10M | |||
| Total Current Assets | 2.37B | 2.12B | 1.99B | 1.76B | 1.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.07B | 981.18M | 870.80M | 738.00M | 706.10M | |||
| Investments And Advances | 1.58M | 4.58M | N/A | N/A | N/A | |||
| Goodwill | 842.31M | 833.76M | 821.30M | 805.30M | 851.60M | |||
| Intangibles | 66.10M | 63.48M | 71.60M | 85.40M | 106.10M | |||
| Other Non-Current Assets | 73.38M | 72.00M | 59.00M | 46.70M | 50.60M | |||
| Total Non-Current Assets | 2.06B | 1.96B | 1.82B | 1.68B | 1.71B | |||
| TOTAL ASSETS | 4.43B | 4.08B | 3.81B | 3.43B | 3.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.48M | 8.71M | 5.60M | 4.20M | 82.40M | |||
| Accrued Expenses | 296.44M | 271.30M | 242.40M | 241.00M | 250.90M | |||
| Accounts Payable | 318.40M | 293.89M | 264.60M | 232.10M | 200.60M | |||
| Other Current Liabilities | 487.74M | 439.52M | 452.90M | 361.20M | 335.50M | |||
| Total Current Liabilities | 1.12B | 1.01B | 965.50M | 838.40M | 869.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.06B | 975.82M | 934.30M | 860.40M | 839.30M | |||
| Deferred Taxes/Income | 32.60M | 27.65M | 37.60M | 63.50M | 64.60M | |||
| Other Non-Current Liabilities | 218.55M | 231.94M | 234.50M | 232.70M | 259.80M | |||
| Total Non-Current Liabilities | 1.31B | 1.24B | 1.21B | 1.16B | 1.16B | |||
| TOTAL LIABILITIES | 2.43B | 2.25B | 2.17B | 2.00B | 2.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.83B | 2.64B | 2.50B | 2.36B | 2.24B | |||
| Additional Paid In Capital | 839.33M | 784.51M | 608.30M | 516.10M | 509.60M | |||
| Common Shares | 51.28M | 51.28M | 51.30M | 51.30M | 51.30M | |||
| Treasury Stock | -1.57B | -1.44B | -1.27B | -1.18B | -1.15B | |||
| Other Shareholders' Equity | -157.72M | -202.81M | -254.60M | -311.00M | -247.60M | |||
| Shares Outstanding | 33.44M | 33.79M | 33.70M | 33.60M | 32.10M | |||
| Tangible Book Value per Share | 32.42 | 27.57 | 22.05 | 16.25 | 13.78 | |||
| Total Shareholders' Equity | 1.99B | 1.83B | 1.64B | 1.44B | 1.40B | |||
| TOTAL LIABILITIES AND EQUITY | 4.43B | 4.08B | 3.81B | 3.43B | 3.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.53 | 0.57 | 0.60 | 0.60 | |||
| Current Ratio | 2.12 | 2.09 | 2.06 | 2.09 | 1.98 | |||
| Return On Assets (ROA) | 5.31% | 5.12% | 4.49% | 4.52% | 4.58% | |||
| Return On Equity (ROE) | 11.80% | 11.42% | 10.45% | 10.80% | 11.23% | |||
| Return On Invested Capital (ROIC) | 9.23% | 9.49% | 8.20% | 7.70% | 7.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.41% | 9.68% | 8.41% | 8.01% | 7.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.06% | 13.81% | 12.40% | 12.47% | 12.14% | |||
All data in USD , ROIC based on taxRate of 0.24